Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
CERAMTEK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside L15 5AN
- Classification (SIC)
- Floor and wall covering (43.33 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 04/03/2026View PDF (4 pages)
Confirmation statement made on 2026-01-28 with updates
- 03/03/2026View PDF (2 pages)
Notification of Jm8 Holdings Ltd as a person with significant control on 2026-01-28
- 03/03/2026View PDF (1 pages)
Cessation of Emana Holdings Ltd as a person with significant control on 2026-01-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
11/02/2027Filing deadline
Last statement 28/01/2026Due 11/02/2027
- Next statement date
- 28/01/2027
- Last statement dated
- 28/01/2026
Financial performance
The latest figures CERAMTEK LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£133.98K2025
41.19%vs 20242024: £94.89K
Total Assets
£571.51K2025
-3.29%vs 20242024: £590.93K
Cash in Bank
£52.48K2025
608.16%vs 20242024: £7.41K
Total Liabilities
£389.73K2025
-10.08%vs 20242024: £433.39K
Employees
32025
-1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 608.16% on 2024. See the full financial analysis for CERAMTEK LTD.
The full financial record
Four ways through CERAMTEK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +90% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | -1 |
| 2024 | 4 | -1 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2010–Present | 9 | |
| Director | 01/07/2009–Present | 32 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/06/2017–23/06/2023 | 32 | |
| 28/01/2026–Present | 0 | |
| 25/06/2017–Present | 32 | |
| 23/06/2023–Present | 0 | |
| 23/06/2023–28/01/2026 | 0 | |
| 28/01/2026–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 59
- Since 25/06/2009
- Last 12 months
- 6
- +4 vs the year before
- Most recent filing
- 06/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 06/03/2026
- Confirmation statementLatest 04/03/2026
- Officer changes (3)Latest 03/03/2026
- Share capitalLatest 26/02/2026
Filing timeline
- 06/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 04/03/2026View PDF (4 pages)
Confirmation statement made on 2026-01-28 with updates
- 03/03/2026View PDF (2 pages)
Notification of Jm8 Holdings Ltd as a person with significant control on 2026-01-28
- 03/03/2026View PDF (1 pages)
Cessation of Emana Holdings Ltd as a person with significant control on 2026-01-28
- 03/03/2026View PDF (2 pages)
Notification of Tage Assets Ltd as a person with significant control on 2026-01-28
- 26/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-28
- 23/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-23 with no updates
- 24/03/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-06-30
- 24/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-23 with no updates
- 20/03/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-06-30
- 23/06/2023View PDF (1 pages)
Cessation of Tyrone Grimes as a person with significant control on 2023-06-23
- 23/06/2023View PDF (2 pages)
Notification of Emana Holdings Ltd as a person with significant control on 2023-06-23
Showing 12 of 59 filings
See when the next accounts and confirmation statement are due
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3,167 UK companies are similar to CERAMTEK LTD, sharing the same company status (Active), the same industry sector and activity group (Floor and wall covering) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About CERAMTEK LTD
A short description of the company, written from its Companies House record.
CERAMTEK LTD is a private limited company registered in the United Kingdom, based in Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside L15 5AN. Companies House classifies its business as Floor and wall covering. It has been on the register for 17 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £133.98K and 3 employees.
CERAMTEK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CERAMTEK LTD under one registered business activity: Floor and wall covering (43.33 - SIC 2007).
CERAMTEK LTD is recorded as active on the Companies House register, and has been on it since 25/06/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £133.98K, total assets of £571.51K, cash in bank of £52.48K and total liabilities of £389.73K.
The most recent document on the record is dated 06/03/2026: Total exemption full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 11/02/2027.
Companies House lists 2 officers and 6 people with significant control (4 current).